East Grinstead Rugby Football Club Limited
Other sports activities · East Grinstead
ActiveUnited KingdomIncorporated 2009Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£328,770
Cash
£58,426
Turnover
—
Profit / loss
—
Current assets
£74,984
Creditors < 1 year
£94,258
Equity
£328,770
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-28GBP · unknown | 2020-04-28GBP · unknown | 2019-04-28GBP · unknown | 2018-04-28GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £328,770 | £327,268 | £312,115 | £346,100 | £329,909 | £295,805 | £292,626 | £245,628 | £269,231 | £233,421 | £309,645 | £352,016 | £239,158 |
| Equity | £328,770 | £327,268 | £312,115 | £346,100 | £329,909 | £295,805 | £292,626 | £245,628 | £269,231 | £233,421 | £309,645 | £352,016 | £239,158 |
| Assets | |||||||||||||
| Fixed assets | £507,088 | £504,757 | £448,961 | £466,791 | £462,612 | — | — | — | — | — | £499,753 | £515,485 | £375,197 |
| Property, plant & equipment | £507,088 | £504,757 | £448,961 | £466,791 | £462,612 | £466,170 | £435,024 | £450,720 | £475,035 | £482,220 | — | £515,485 | £375,197 |
| Current assets | £74,984 | £106,077 | £130,321 | £121,105 | £117,034 | £54,694 | £106,015 | £46,748 | £66,185 | £31,650 | £21,236 | £25,602 | £50,419 |
| Cash at bank | £58,426 | £72,331 | £100,075 | £110,700 | £105,515 | £44,227 | £93,903 | £34,929 | £54,318 | £16,621 | £5,789 | £6,304 | £24,655 |
| Debtors | — | — | — | — | — | £8,867 | £7,997 | £5,806 | £3,983 | £9,645 | £6,063 | £9,914 | £13,853 |
| Stock | £4,547 | £4,547 | £4,547 | £1,600 | £1,600 | £1,600 | £4,115 | £6,013 | £7,884 | £5,384 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £94,258 | £110,259 | £97,976 | £52,606 | £46,840 | £40,531 | £51,456 | — | — | — | £126,347 | £97,406 | £186,458 |
| Creditors after one year | £159,044 | £173,307 | £169,191 | £189,190 | £202,897 | £184,528 | £196,957 | — | — | — | £84,997 | £91,665 | £0 |
| Net current assets | −£19,274 | −£4,182 | £32,345 | £68,499 | £70,194 | £14,163 | £54,559 | −£38 | £15,428 | −£21,470 | −£105,111 | −£71,804 | −£136,039 |
| Assets less current liabilities | £487,814 | £500,575 | £481,306 | £535,290 | £532,806 | £480,333 | £489,583 | £450,682 | £490,463 | £460,750 | £394,642 | £443,681 | £239,158 |
| People | |||||||||||||
| Average employees | 24 | 17 | 20 | 20 | 7 | 9 | 9 | 12 | 7 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-01-31
—
OutstandingFixed · created 2009-09-04
All monies
Outstanding